Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/116 | 772 | 09/12/2020 | OWN/2020-21/P/79 | 10,000 | |||||||||
09/12/2020 | OWN/2020-21/R/117 | 159 | 09/12/2020 | OWN/2020-21/P/80 | 8,000 | |||||||||
09/12/2020 | OWN/2020-21/R/118 | 2,965 | 09/12/2020 | OWN/2020-21/P/81 | 40,451 | |||||||||
09/12/2020 | OWN/2020-21/R/119 | 24,253 | 11/12/2020 | SAS/2020-21/P/41 | 100,000 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/6 | 220,000 | 11/12/2020 | SAS/2020-21/P/42 | 50,000 | |||||||||
16/12/2020 | OWN/2020-21/R/120 | 2,787 | 11/12/2020 | SAS/2020-21/P/43 | 131,280 | |||||||||
16/12/2020 | OWN/2020-21/R/121 | 4,386 | 21/12/2020 | SAS/2020-21/P/44 | 100 | |||||||||
16/12/2020 | OWN/2020-21/R/122 | 414 | 21/12/2020 | SAS/2020-21/P/45 | 200 | |||||||||
16/12/2020 | OWN/2020-21/R/123 | 942 | 21/12/2020 | SAS/2020-21/P/46 | 400 | |||||||||
16/12/2020 | OWN/2020-21/R/124 | 3,541 | 21/12/2020 | SAS/2020-21/P/47 | 800 | |||||||||
16/12/2020 | OWN/2020-21/R/125 | 1,114 | 21/12/2020 | SAS/2020-21/P/48 | 200 | |||||||||
16/12/2020 | OWN/2020-21/R/126 | 4,000 | 21/12/2020 | SAS/2020-21/P/49 | 400 | |||||||||
16/12/2020 | OWN/2020-21/R/127 | 1,300 | 21/12/2020 | SAS/2020-21/P/50 | 400 | |||||||||
16/12/2020 | OWN/2020-21/R/128 | 1,300 | 21/12/2020 | SAS/2020-21/P/51 | 200 | |||||||||
16/12/2020 | OWN/2020-21/R/129 | 520 | 21/12/2020 | SAS/2020-21/P/52 | 2,100 | |||||||||
21/12/2020 | OWN/2020-21/R/130 | 520 | 21/12/2020 | SAS/2020-21/P/53 | 400 | |||||||||
21/12/2020 | OWN/2020-21/R/131 | 5,420 | 21/12/2020 | SAS/2020-21/P/54 | 200 | |||||||||
21/12/2020 | OWN/2020-21/R/132 | 520 | 21/12/2020 | SAS/2020-21/P/55 | 600 | |||||||||
21/12/2020 | OWN/2020-21/R/133 | 260 | 21/12/2020 | SAS/2020-21/P/56 | 800 | |||||||||
21/12/2020 | OWN/2020-21/R/134 | 1,820 | 29/12/2020 | OWN/2020-21/P/82 | 2,130 | |||||||||
21/12/2020 | OWN/2020-21/R/135 | 260 | 31/12/2020 | STS/2020-21/P/108 | 6,074,813 | |||||||||
21/12/2020 | OWN/2020-21/R/136 | 520 | 31/12/2020 | STS/2020-21/P/109 | 996,600 | |||||||||
21/12/2020 | SAS/2020-21/R/6 | 2,911,096 | 31/12/2020 | STS/2020-21/P/110 | 1,213,460 | |||||||||
22/12/2020 | OWN/2020-21/R/137 | 520 | 31/12/2020 | STS/2020-21/P/111 | 50,955,917 | |||||||||
22/12/2020 | OWN/2020-21/R/138 | 520 | 31/12/2020 | STS/2020-21/P/112 | 20,308,666 | |||||||||
22/12/2020 | OWN/2020-21/R/139 | 5,988 | 31/12/2020 | STS/2020-21/P/113 | 554,444 | |||||||||
22/12/2020 | OWN/2020-21/R/140 | 5,442 | 31/12/2020 | STS/2020-21/P/114 | 108,000 | |||||||||
22/12/2020 | OWN/2020-21/R/141 | 1,300 | 31/12/2020 | STS/2020-21/P/115 | 18,000 | |||||||||
22/12/2020 | OWN/2020-21/R/142 | 4,000 | 31/12/2020 | STS/2020-21/P/116 | 197,200 | |||||||||
22/12/2020 | OWN/2020-21/R/143 | 1,114 | 31/12/2020 | STS/2020-21/P/117 | 1,143,605 | |||||||||
23/12/2020 | OWN/2020-21/R/144 | 288 | ||||||||||||
23/12/2020 | OWN/2020-21/R/145 | 190 | ||||||||||||
23/12/2020 | OWN/2020-21/R/146 | 534 | ||||||||||||
23/12/2020 | OWN/2020-21/R/147 | 155 | ||||||||||||
29/12/2020 | OWN/2020-21/R/148 | 4,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/149 | 348 | ||||||||||||
31/12/2020 | STS/2020-21/R/121 | 1,164,150 | ||||||||||||
31/12/2020 | STS/2020-21/R/122 | 1,150,000 | ||||||||||||
31/12/2020 | STS/2020-21/R/66 | 6,175,236 | ||||||||||||
31/12/2020 | STS/2020-21/R/67 | 50,955,917 | ||||||||||||
31/12/2020 | STS/2020-21/R/68 | 26,723,179 | ||||||||||||
31/12/2020 | STS/2020-21/R/69 | 11,620,254 | ||||||||||||
31/12/2020 | STS/2020-21/R/70 | 6,023,102 | ||||||||||||
31/12/2020 | STS/2020-21/R/71 | 10,175 | ||||||||||||
31/12/2020 | STS/2020-21/R/72 | 24,631 | ||||||||||||
31/12/2020 | STS/2020-21/R/73 | 554,444 | ||||||||||||
31/12/2020 | STS/2020-21/R/74 | 4,050,083 | ||||||||||||
31/12/2020 | STS/2020-21/R/75 | 60,000 | ||||||||||||
|